Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$59.2M
3
+$53.5M
4
NOW icon
ServiceNow
NOW
+$43.1M
5
UBER icon
Uber
UBER
+$39.9M

Top Sells

1
+$221M
2
+$149M
3
+$125M
4
PANW icon
Palo Alto Networks
PANW
+$87.2M
5
WFC icon
Wells Fargo
WFC
+$86.7M

Sector Composition

1 Technology 29.65%
2 Financials 12.75%
3 Healthcare 11.41%
4 Consumer Discretionary 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.78M ﹤0.01%
149,072
-37,282
702
$1.74M ﹤0.01%
10,504
-167
703
$1.62M ﹤0.01%
92,290
-6,400
704
$1.53M ﹤0.01%
6,668
-702
705
$1.51M ﹤0.01%
3,750
-689
706
$1.47M ﹤0.01%
277,536
+20,732
707
$1.46M ﹤0.01%
21,251
+11,922
708
$1.44M ﹤0.01%
57,668
+3,582
709
$1.42M ﹤0.01%
39,053
+1,350
710
$1.41M ﹤0.01%
128,968
-8,865
711
$1.35M ﹤0.01%
73,300
-88,100
712
$1.33M ﹤0.01%
30,495
713
$1.29M ﹤0.01%
7,077
714
$1.29M ﹤0.01%
+25,989
715
$1.23M ﹤0.01%
+32,437
716
$1.22M ﹤0.01%
35,484
+291
717
$1.2M ﹤0.01%
8,719
+257
718
$1.11M ﹤0.01%
69,800
-6,200
719
$1.1M ﹤0.01%
39,743
720
$1.09M ﹤0.01%
93,027
+34,930
721
$1.09M ﹤0.01%
29,230
-2,899
722
$958K ﹤0.01%
17,693
+1,293
723
$934K ﹤0.01%
6,110
-1,025
724
$816K ﹤0.01%
192,930
-255,500
725
$698K ﹤0.01%
3,273
-615
27 28
29
30 31